Parametric Portfolio Associates’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $56M | Buy |
188,849
+38,683
| +26% | +$11.5M | 0.03% | 524 |
|
|
2021
Q4 | $100M | Buy |
150,166
+25,684
| +21% | +$17.2M | 0.05% | 352 |
|
|
2021
Q3 | $71M | Buy |
124,482
+5,667
| +5% | +$3.23M | 0.04% | 425 |
|
|
2021
Q2 | $60.7M | Buy |
118,815
+17,249
| +17% | +$8.81M | 0.03% | 489 |
|
|
2021
Q1 | $40.3M | Buy |
101,566
+5,474
| +6% | +$2.17M | 0.02% | 708 |
|
|
2020
Q4 | $34.4M | Buy |
96,092
+4,626
| +5% | +$1.66M | 0.02% | 725 |
|
|
2020
Q3 | $29.6M | Buy |
91,466
+613
| +0.7% | +$198K | 0.02% | 678 |
|
|
2020
Q2 | $22.9M | Sell |
90,853
-18,076
| -17% | -$4.56M | 0.02% | 795 |
|
|
2020
Q1 | $20.2M | Buy |
108,929
+19,923
| +22% | +$3.7M | 0.02% | 778 |
|
|
2019
Q4 | $18.9M | Buy |
89,006
+12,618
| +17% | +$2.68M | 0.01% | 1021 |
|
|
2019
Q3 | $13.9M | Buy |
76,388
+12,548
| +20% | +$2.29M | 0.01% | 1182 |
|
|
2019
Q2 | $11.1M | Sell |
63,840
-35,496
| -36% | -$6.14M | 0.01% | 1376 |
|
|
2019
Q1 | $16.8M | Buy |
99,336
+21,172
| +27% | +$3.58M | 0.01% | 1019 |
|
|
2018
Q4 | $9.07M | Buy |
78,164
+44,135
| +130% | +$5.12M | 0.01% | 1405 |
|
|
2018
Q3 | $4.69M | Sell |
34,029
-12,214
| -26% | -$1.68M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $5.75M | Buy |
46,243
+13,680
| +42% | +$1.7M | 0.01% | 1843 |
|
|
2018
Q1 | $3.73M | Buy |
32,563
+772
| +2% | +$88.4K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $3.42M | Buy |
31,791
+2,529
| +9% | +$272K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $2.57M | Sell |
29,262
-13,887
| -32% | -$1.22M | ﹤0.01% | 2402 |
|
|
2017
Q2 | $3.63M | Buy |
43,149
+22,963
| +114% | +$1.93M | ﹤0.01% | 2064 |
|
|
2017
Q1 | $1.52M | Sell |
20,186
-10,496
| -34% | -$792K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $1.97M | Sell |
30,682
-5,957
| -16% | -$383K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $2.54M | Buy |
36,639
+1,361
| +4% | +$94.3K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $2.27M | Buy |
35,278
+7,288
| +26% | +$469K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $2.09M | Sell |
27,990
-10,815
| -28% | -$808K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $3.05M | Buy |
38,805
+7,554
| +24% | +$594K | 0.01% | 1856 |
|
|
2015
Q3 | $2.33M | Buy |
31,251
+2,181
| +8% | +$163K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $2.07M | Sell |
29,070
-2,494
| -8% | -$178K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $1.94M | Buy |
31,564
+7,670
| +32% | +$470K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $1.14M | Buy |
23,894
+1,139
| +5% | +$54.4K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $996K | Sell |
22,755
-5,401
| -19% | -$236K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $1.23M | Buy |
28,156
+3,238
| +13% | +$142K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $820K | Sell |
24,918
-8,524
| -25% | -$281K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $1.17M | Buy |
33,442
+7,227
| +28% | +$252K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $904K | Buy |
26,215
+4,701
| +22% | +$162K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $585K | Buy |
+21,514
| New | +$585K | ﹤0.01% | 2842 |
|